Current Liabilities
Planet Labs·Balance Sheet Statement·21 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $139.7M | $129.1M | $142.1M | $154.6M | $203.5M | $188.6M | $469.5M | $302.5M |
| Deferred revenue | $64.5M | $66.5M | $82.3M | $108.3M | $148M | $145.9M | $220.6M | $230.7M |
| Accrued And Other Current Liabilities | $56.8M | $43.7M | $42.6M | $28.8M | $32.4M | $28.7M | $55.9M | $58.5M |
| Accrued Progress Collections and Price Adjustments | $12M | $11.2M | $11.2M | $29.7M | $25M | $48.3M | $27.5M | $16.2M |
| Contract liabilities | $12M | $11.2M | $11.2M | $29.7M | $25M | $48.3M | $27.5M | $16.2M |
| Income taxes payable | $2.2M | $1.6M | $2.8M | $2.5M | $2.2M | $3.2M | $6.4M | $8.6M |
| Accrued expenses | $7.1M | $6.6M | $8.1M | $4.4M | $6.3M | $6.3M | $13.9M | $7M |
| Accrued Manufacturing Costs | $7.1M | $6.6M | $8.1M | $4.4M | $6.3M | $6.3M | $13.9M | $7M |
| Compensation and benefits | $7.1M | $6.6M | $8.1M | $4.4M | $6.3M | $6.3M | $13.9M | $7M |
| Operating lease liabilities, current | $8.8M | $9.1M | $9.2M | $8.8M | $8.4M | $7.9M | $7.3M | $3.4M |
| Liabilities Early Exercise Of Stock Options Current | $7.2M | $6.3M | $5.4M | $4.5M | $3.6M | $2.7M | $1.8M | $896K |
| Operating Lease Liability Payments Due | $26.8M | $25.6M | — | $21.7M | $19.3M | $16.7K | — | $49.5K |
| Operating Lease Liability Payments - 2024 (Lessee) | $6.8M | $7.1M | — | $3.3M | $3.3M | $3.3K | — | $9.4K |
| Lease Liability Payments - Due Year Two | $6.8M | $7.1M | — | $3.3M | $3.3M | $3.3K | — | $9.4K |
| Operating Lease Liability - Undiscounted Excess Amount | $2.8M | $2.6M | — | $2.1M | $1.8M | $1.5K | — | $9K |
| Lease Liability Payments - Due Year Three | $2.7M | $3M | — | $2.1M | $2.2M | $2.2K | — | $8.5K |
| Lease Liability Payments - Remainder of Fiscal Year | $10M | $10.2M | — | $7.4M | $7.5M | $7.5K | — | $7.9K |
| Operating Lease Liability Payments - 2025 (Lessee) | $1.6M | $1.8M | — | $864K | $943K | $943 | — | $7.9K |
| Lease Liability Payments - Due Year Four | $1.6M | $1.8M | — | $864K | $943K | $943 | — | $7.9K |
| Lease Liability Payments - 2020 (Remaining Three Months) | $5.2M | $2.6M | — | $7.9M | $5.2M | $2.6K | — | $4.5K |
| Public And Private Placement Warrant Liabilities | — | — | $0 | — | — | — | $173.3M | — |